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CastleArk Alternatives Portfolio holdings

AUM $11.7M
This Fund
S&P 500
This Quarter Est. Return
+14.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$22.6M
Cap. Flow
+$3.17M
Cap. Flow %
1.91%
Top 10 Hldgs %
43.08%
Holding
55
New
14
Increased
10
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$4.66M
2
PBF icon
PBF Energy
PBF
+$4.64M
3
MPC icon
Marathon Petroleum
MPC
+$4.38M
4
PBR icon
Petrobras
PBR
+$3.98M
5
OVV icon
Ovintiv
OVV
+$3.72M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.87M
2
PXD
Pioneer Natural Resource Co.
PXD
+$5.2M
3
EQNR icon
Equinor
EQNR
+$4.53M
4
CXO
CONCHO RESOURCES INC.
CXO
+$3.65M
5
HES
Hess
HES
+$3.35M

Sector Composition

Rank Sector Weight
1 Energy 92%
2 Miscellaneous 5.9%
3 Materials 2.02%
4 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNP
26
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3.28M 1.97%
41,270
– –
OXY icon
27
Occidental Petroleum
OXY
$59.1B
$3.23M 1.94%
48,820
+13,430
+38% +$885K
CLR
28
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.05M 1.83%
+68,070
New +$3.04M
CEO
29
DELISTED
CNOOC Limited
CEO
$3.01M 1.81%
16,210
– –
WPX
30
DELISTED
WPX Energy, Inc.
WPX
$2.83M 1.7%
215,808
-193,840
-47% -$2.43M
QQQ icon
31
Invesco QQQ Trust
QQQ
$493B
$2.69M 1.61%
14,950
– –
NBL
32
DELISTED
Noble Energy, Inc.
NBL
$2.47M 1.48%
+99,700
New +$2.26M
ENB icon
33
Enbridge
ENB
$109B
$2.35M 1.41%
+64,850
New +$2.34M
PTR
34
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.16M 1.3%
32,950
– –
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
$1.99M 1.2%
13,090
-36,860
-74% -$5.2M
TQQQ icon
36
ProShares UltraPro QQQ
TQQQ
$36.9B
$1.76M 1.06%
248,000
+24,000
+11% +$145K
PR
37
Permian Resources
PR
$19.4B
$1.39M 0.84%
158,150
-211,830
-57% -$2.41M
PSX icon
38
Phillips 66
PSX
$95.7B
$1.26M 0.76%
+13,200
New +$1.25M
SWN
39
DELISTED
Southwestern Energy Company
SWN
$995K 0.6%
212,260
-493,460
-70% -$2.13M
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$15.1B
$787K 0.47%
4,000
– –
TBT icon
41
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
$484K 0.29%
15,000
– –
WLL
42
DELISTED
Whiting Petroleum Corporation
WLL
$325K 0.2%
166
+91
+121% +$183K
CHRD icon
43
Chord Energy
CHRD
$7.99B
$219K 0.13%
36,300
-250,160
-87% -$1.5M
TELL
44
DELISTED
Tellurian Inc.
TELL
$160K 0.1%
+14,260
New +$134K
CQP icon
45
Cheniere Energy
CQP
$33.1B
$140K 0.08%
+3,340
New +$138K
GLOG
46
DELISTED
GASLOG LTD
GLOG
$130K 0.08%
+7,450
New +$130K
CRZO
47
DELISTED
Carrizo Oil & Gas Inc
CRZO
$102K 0.06%
8,170
+6,000
+276% +$71.3K
DINO icon
48
HF Sinclair
DINO
$17.2B
– –
-50,235
Closed -$2.57M
EQNR icon
49
Equinor
EQNR
$98.6B
– –
-214,180
Closed -$4.53M
RRC icon
50
Range Resources
RRC
$9.73B
– –
-126,340
Closed -$1.21M
1
2
3

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CastleArk Alternatives's Q1 2019 Portfolio in Review

As of Q1 2019, CastleArk Alternatives held 55 positions worth $166M, up 16% from $144M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CastleArk Alternatives's Q1 2019 filing shows 14 new, 10 increased, 13 reduced and 8 closed positions. Its largest new stake was Valero Energy: 56,370 shares worth $4.78M. The largest sale was ExxonMobil, an estimated $7.87M.

By sector, the portfolio is most concentrated in Energy at 92% of assets, down from 94% a quarter earlier, followed by Miscellaneous and Materials.

  • CastleArk Alternatives's largest Q1 2019 buy was Valero Energy: 56,370 shares worth $4.78M.
  • CastleArk Alternatives added most to Marathon Petroleum in Q1 2019, an estimated $4.38M increase.
  • CastleArk Alternatives's biggest Q1 2019 reduction was ExxonMobil, cutting an estimated $7.87M.
  • CastleArk Alternatives fully exited Equinor in Q1 2019, selling an estimated $4.53M.
  • CastleArk Alternatives's ten largest holdings make up 43% of its $166M portfolio in Q1 2019.
  • CastleArk Alternatives opened 14 new positions and closed 8 in Q1 2019.
  • CastleArk Alternatives's portfolio value rose 16% quarter-over-quarter to $166M.

Based on CastleArk Alternatives's 13F filing for Q1 2019, filed 15 May 2019.